RCM

Robinson Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CREC
151
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$177K 0.13%
+17,747
New +$177K
BPAC
152
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$175K 0.13%
+17,582
New +$175K
NRACU
153
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$175K 0.13%
17,750
– –
AAC.U
154
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$175K 0.13%
17,750
– –
ADAL
155
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$172K 0.13%
+17,284
New +$172K
BHAC
156
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$171K 0.13%
+17,295
New +$171K
CVIIU
157
DELISTED
Churchill Capital Corp VII Units
CVIIU
$169K 0.13%
17,250
– –
GMFI
158
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$163K 0.12%
+16,400
New +$163K
CURR
159
Currenc Group Inc. Ordinary Shares
CURR
$129M
$162K 0.12%
+16,148
New +$162K
PGZ
160
Principal Real Estate Income Fund
PGZ
$70.2M
$161K 0.12%
12,585
– –
NOAC
161
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$149K 0.11%
+15,034
New +$149K
PTOCU
162
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$124K 0.09%
12,597
– –
FCAX.U
163
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$115K 0.09%
11,659
– –
BOAS
164
DELISTED
BOA Acquisition Corp.
BOAS
$114K 0.08%
11,603
– –
DISA
165
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$114K 0.08%
11,684
– –
ROSS
166
DELISTED
Ross Acquisition Corp II
ROSS
$113K 0.08%
11,581
– –
GACQ
167
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$111K 0.08%
+11,024
New +$111K
BMAC.U
168
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$110K 0.08%
10,966
-3,563
-25% -$35.7K
PSF icon
169
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$102K 0.08%
5,001
-10,099
-67% -$206K
ITAQU
170
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$100K 0.07%
10,000
– –
TWLV
171
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$100K 0.07%
10,164
+1,947
+24% +$19.2K
BSLK
172
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$99K 0.07%
507
+97
+24% +$18.9K
BITE
173
DELISTED
Bite Acquisition Corp.
BITE
$94K 0.07%
9,572
+1,839
+24% +$18.1K
IBER
174
DELISTED
Ibere Pharmaceuticals
IBER
$94K 0.07%
9,557
-8,324
-47% -$81.9K
GLHA
175
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$94K 0.07%
9,596
+1,845
+24% +$18.1K
5 6
7
8 9